Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to financials and central banks in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 9892.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 8875.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 7700.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 2095.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 16898.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 12141.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 7580.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 7356.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 7176.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 10308.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 8449.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 8985.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 16994.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 6559.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 12747.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 6223.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 670.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 13273.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 2997.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 4875.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 15737.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 16831.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 17071.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 12059.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 45 12427.00 <30 Days